Numeric Investors’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,627
| Closed | -$1.21M | – | 1162 |
|
|
2017
Q3 | $1.21M | Sell |
32,627
-135,098
| -81% | -$5.02M | 0.01% | 713 |
|
|
2017
Q2 | $6.39M | Sell |
167,725
-189,685
| -53% | -$7.23M | 0.06% | 292 |
|
|
2017
Q1 | $14.5M | Sell |
357,410
-180,984
| -34% | -$7.35M | 0.13% | 181 |
|
|
2016
Q4 | $19.7M | Buy |
538,394
+100,700
| +23% | +$3.69M | 0.18% | 132 |
|
|
2016
Q3 | $12.5M | Sell |
437,694
-238,015
| -35% | -$6.78M | 0.12% | 192 |
|
|
2016
Q2 | $18.1M | Sell |
675,709
-107,100
| -14% | -$2.87M | 0.16% | 144 |
|
|
2016
Q1 | $18.3M | Buy |
782,809
+521,914
| +200% | +$12.2M | 0.19% | 132 |
|
|
2015
Q4 | $5.37M | Sell |
260,895
-26,187
| -9% | -$539K | 0.06% | 280 |
|
|
2015
Q3 | $6.14M | Buy |
287,082
+78,500
| +38% | +$1.68M | 0.07% | 223 |
|
|
2015
Q2 | $4.21M | Sell |
208,582
-284,400
| -58% | -$5.73M | 0.05% | 279 |
|
|
2015
Q1 | $11.9M | Sell |
492,982
-112,300
| -19% | -$2.72M | 0.15% | 157 |
|
|
2014
Q4 | $14.2M | Sell |
605,282
-42,300
| -7% | -$995K | 0.18% | 127 |
|
|
2014
Q3 | $13.5M | Buy |
647,582
+269,700
| +71% | +$5.63M | 0.2% | 115 |
|
|
2014
Q2 | $8.61M | Buy |
377,882
+56,600
| +18% | +$1.29M | 0.13% | 167 |
|
|
2014
Q1 | $5.61M | Sell |
321,282
-134,132
| -29% | -$2.34M | 0.1% | 219 |
|
|
2013
Q4 | $7.61M | Sell |
455,414
-206,200
| -31% | -$3.44M | 0.13% | 165 |
|
|
2013
Q3 | $11.6M | Sell |
661,614
-268,900
| -29% | -$4.7M | 0.21% | 113 |
|
|
2013
Q2 | $13.4M | Buy |
+930,514
| New | +$13.4M | 0.27% | 87 |
|